东方稳健回报 [400009] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-01-26 | 1.0180 | 1.0880 | 0.0010 | 0.0983 |
| 2011-01-25 | 1.0170 | 1.0870 | -0.0030 | -0.2941 |
| 2011-01-24 | 1.0200 | 1.0900 | -0.0020 | -0.1957 |
| 2011-01-21 | 1.0220 | 1.0920 | 0.0030 | 0.2944 |
| 2011-01-20 | 1.0190 | 1.0890 | -0.0080 | -0.7790 |
| 2011-01-19 | 1.0270 | 1.0970 | 0.0020 | 0.1951 |
| 2011-01-18 | 1.0250 | 1.0950 | 0.0010 | 0.0977 |
| 2011-01-17 | 1.0240 | 1.0940 | -0.0070 | -0.6790 |
| 2011-01-14 | 1.0310 | 1.1010 | -0.0050 | -0.4826 |
| 2011-01-13 | 1.0360 | 1.1060 | 0.0030 | 0.2904 |
| 2011-01-12 | 1.0330 | 1.1030 | 0.0000 | 0.0000 |
| 2011-01-11 | 1.0330 | 1.1030 | 0.0000 | 0.0000 |
| 2011-01-10 | 1.0330 | 1.1030 | -0.0010 | -0.0967 |
| 2011-01-07 | 1.0340 | 1.1040 | 0.0010 | 0.0968 |
| 2011-01-06 | 1.0330 | 1.1030 | -0.0020 | -0.1932 |
| 2011-01-05 | 1.0350 | 1.1050 | 0.0010 | 0.0967 |
| 2011-01-04 | 1.0340 | 1.1040 | 0.0030 | 0.2910 |
| 2010-12-31 | 1.0310 | 1.1010 | 0.0070 | 0.6836 |
| 2010-12-30 | 1.0240 | 1.0940 | 0.0000 | 0.0000 |
| 2010-12-29 | 1.0240 | 1.0940 | 0.0030 | 0.2938 |
| 2010-12-28 | 1.0210 | 1.0910 | -0.0020 | -0.1955 |
| 2010-12-27 | 1.0230 | 1.0930 | -0.0070 | -0.6796 |
| 2010-12-24 | 1.0300 | 1.1000 | -0.0030 | -0.2904 |
| 2010-12-23 | 1.0330 | 1.1030 | -0.0040 | -0.3857 |
| 2010-12-22 | 1.0370 | 1.1070 | -0.0030 | -0.2885 |
| 2010-12-21 | 1.0400 | 1.1100 | 0.0010 | 0.0962 |
| 2010-12-20 | 1.0390 | 1.1090 | -0.0030 | -0.2879 |
| 2010-12-17 | 1.0420 | 1.1120 | 0.0020 | 0.1923 |
| 2010-12-16 | 1.0400 | 1.1100 | 0.0000 | 0.0000 |
| 2010-12-15 | 1.1100 | 1.1100 | -0.0020 | -0.1799 |
| 2010-12-14 | 1.1120 | 1.1120 | 0.0020 | 0.1802 |
| 2010-12-13 | 1.1100 | 1.1100 | 0.0080 | 0.7260 |
| 2010-12-10 | 1.1020 | 1.1020 | 0.0010 | 0.0908 |
| 2010-12-09 | 1.1010 | 1.1010 | -0.0020 | -0.1813 |
| 2010-12-08 | 1.1030 | 1.1030 | 0.0020 | 0.1817 |
| 2010-12-07 | 1.1010 | 1.1010 | 0.0040 | 0.3646 |
| 2010-12-06 | 1.0970 | 1.0970 | 0.0000 | 0.0000 |
| 2010-12-03 | 1.0970 | 1.0970 | -0.0020 | -0.1820 |
| 2010-12-02 | 1.0990 | 1.0990 | 0.0030 | 0.2737 |
| 2010-12-01 | 1.0960 | 1.0960 | 0.0000 | 0.0000 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
